AXIS CAPITAL HOLDINGS LTD

Ticker: AXS CUSIP: G0692U109 Class: Common Stock

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 10,199 Value ($000) $1,092 Avg Close $99.34 Range $88.07 - $110.34
Q3 2025
Shares 19,373 Value ($000) $1,856 Avg Close $96.84 Range $91.77 - $104.31
Q2 2025
Shares 107,014 Value ($000) $11,110 Avg Close $99.10 Range $84.45 - $106.73
Q1 2025
Shares 89,430 Value ($000) $8,964 Avg Close $91.53 Range $83.17 - $100.54
Q4 2024
Shares 110,597 Value ($000) $9,801 Avg Close $84.48 Range $76.16 - $93.60
Q3 2024
Shares 110,062 Value ($000) $8,762 Avg Close $73.45 Range $67.18 - $78.97
Q2 2024
Shares 112,605 Value ($000) $7,956 Avg Close $66.11 Range $58.93 - $72.19
Q1 2024
Shares 268,350 Value ($000) $17,448 Avg Close $58.09 Range $52.16 - $63.68
Q4 2023
Shares 311,107 Value ($000) $17,226 Avg Close $53.40 Range $50.80 - $57.27
Q3 2023
Shares 325,272 Value ($000) $18,336 Avg Close $52.60 Range $49.57 - $55.75
Q2 2023
Shares 330,835 Value ($000) $17,809 Avg Close $51.66 Range $48.77 - $55.08
Q1 2023
Shares 360,127 Value ($000) $19,634 Avg Close $54.46 Range $48.03 - $59.98
Q4 2022
Shares 360,098 Value ($000) $19,507 Avg Close $50.23 Range $44.92 - $54.79
Q3 2022
Shares 370,435 Value ($000) $18,208 Avg Close $48.83 Range $44.78 - $53.20
Q2 2022
Shares 372,949 Value ($000) $21,293 Avg Close $52.16 Range $48.86 - $56.16
Q1 2022
Shares 152,550 Value ($000) $9,226 Avg Close $50.61 Range $45.19 - $55.65
Q4 2021
Shares 51,089 Value ($000) $2,783 Avg Close $46.63 Range $40.29 - $50.73
Q3 2021
Shares 57,292 Value ($000) $2,639 Avg Close $44.28 Range $39.72 - $48.54
Q1 2020
Shares 7,109 Value ($000) $275 Avg Close $47.20 Range $26.89 - $55.91
Q4 2019
Shares 16,496 Value ($000) $982 Avg Close $50.78 Range $48.32 - $55.89
Q3 2019
Shares 485,803 Value ($000) $32,414 Avg Close $52.68 Range $49.64 - $56.32
Q2 2019
Shares 470,803 Value ($000) $28,085 Avg Close $48.20 Range $45.23 - $50.47
Q1 2019
Shares 468,753 Value ($000) $25,680 Avg Close $45.59 Range $41.66 - $47.76
Q4 2018
Shares 424,654 Value ($000) $21,930 Avg Close $44.60 Range $39.39 - $47.71
Q3 2018
Shares 296,243 Value ($000) $17,097 Avg Close $45.92 Range $43.37 - $47.47
Q2 2018
Shares 136,627 Value ($000) $7,600 Avg Close $46.01 Range $43.97 - $48.84
Q1 2018
Shares 186,703 Value ($000) $10,749 Avg Close $41.24 Range $37.91 - $46.89
Q4 2017
Shares 196,605 Value ($000) $9,882 Avg Close $42.24 Range $39.19 - $46.02
Q3 2017
Shares 221,220 Value ($000) $12,680 Avg Close $48.62 Range $41.08 - $52.33
Q2 2017
Shares 202,192 Value ($000) $13,074 Avg Close $51.08 Range $48.54 - $53.64
Q1 2017
Shares 237,827 Value ($000) $15,943 Avg Close $52.19 Range $49.57 - $55.32
Q4 2016
Shares 276,898 Value ($000) $18,075 Avg Close $46.61 Range $41.54 - $51.27
Q3 2016
Shares 305,849 Value ($000) $16,617 Avg Close $42.44 Range $40.51 - $44.09
Q2 2016
Shares 382,622 Value ($000) $21,045 Avg Close $41.46 Range $38.97 - $43.07
Q1 2016
Shares 320,764 Value ($000) $17,790 Avg Close $41.05 Range $39.22 - $42.80
Q4 2015
Shares 269,619 Value ($000) $15,159 Avg Close $41.64 Range $39.59 - $43.74
Q3 2015
Shares 191,109 Value ($000) $10,267 Avg Close $41.66 Range $39.91 - $45.02
Q2 2015
Shares 200,109 Value ($000) $10,680 Avg Close $40.18 Range $37.92 - $44.32
Q1 2015
Shares 214,648 Value ($000) $11,072 Avg Close $37.79 Range $35.36 - $39.35
Q4 2014
Shares 205,559 Value ($000) $10,503 Avg Close $36.10 Range $33.16 - $38.61
Q3 2014
Shares 168,547 Value ($000) $7,978 Avg Close $33.92 Range $31.55 - $35.71
Q2 2014
Shares 163,555 Value ($000) $7,243 Avg Close $33.36 Range $32.22 - $34.53
Q1 2014
Shares 164,730 Value ($000) $7,553 Avg Close $32.52 Range $30.32 - $34.37
Q4 2013
Shares 132,853 Value ($000) $6,320 Avg Close $34.04 Range $31.30 - $35.86
Q3 2013
Shares 165,403 Value ($000) $7,164 Avg Close $31.62 Range $30.01 - $34.68
Q2 2013
Shares 299,813 Value ($000) $13,726 Avg Close $31.36 Range $29.43 - $33.41